Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THERKEL M. JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26769728
Vejlsøvej 51, 8600 Silkeborg
tmj.ejendomme@gmail.com
tel: 22836251
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.13-9.88-20.63-23.50-69.31
EBIT-38.13-9.88-20.63-23.50-69.31
Other financial income318.70282.64564.71579.35270.87
Other financial expenses-1.29-1.63-1.32-0.82-10.41
Reduction non-current investment assets-4 482.72
Net income from associates (fin.)724.28- 793.50- 873.08804.34961.58
Pre-tax profit1 003.57- 522.36- 330.31-3 123.351 152.73
Income taxes-61.43-59.65- 119.10- 122.14-44.21
Net earnings942.14- 582.01- 449.41-3 245.491 108.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 346.714 553.213 680.138 184.479 146.05
Investments total5 346.704 553.213 680.138 184.479 146.05
Non-curr. owed by group member comp.3 510.903 662.23
Non-current other receivables10 192.0610 310.9510 821.576 771.726 992.59
Long term receivables total10 192.0613 821.8514 483.816 771.726 992.59
Inventories total
Current amounts owed by group member comp.3 441.3249.07
Current other receivables128.04128.0436.7436.7452.91
Current deferred tax assets5.945.945.008.71
Short term receivables total3 575.30133.9841.7494.5252.91
Cash and bank deposits42.9046.2120.2120.4328.43
Cash and cash equivalents42.9046.2120.2120.4328.43
Balance sheet total (assets)19 156.9718 555.2518 225.8815 071.1316 219.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves1 396.05
Retained earnings17 110.4618 052.6017 470.6017 021.1912 379.65
Profit of the financial year942.14- 582.01- 449.41-3 245.491 108.52
Shareholders equity total19 052.6018 470.6018 021.1914 775.7015 884.22
Non-current deferred tax liabilities67.3659.65119.54120.8544.21
Non-current liabilities total67.3659.65119.54120.8544.21
Current trade creditors37.0025.0025.0025.0025.00
Current owed to participating17.60
Current owed to group member86.64
Short-term deferred tax liabilities60.05119.54132.26
Other non-interest bearing current liabilities0.1030.0530.05
Current liabilities total37.0025.0085.15174.58291.55
Balance sheet total (liabilities)19 156.9718 555.2518 225.8815 071.1316 219.98
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version